Wallenius Wilhelmsen ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51,919	39,523	37,606	41,005	21,374	9,800
Market Cap Growth	34.31%	5.10%	-8.29%	91.85%	118.11%	6.34%
Enterprise Value	71,066	55,539	64,885	77,467	53,149	44,105
Last Close Price	122.80	71.95	58.95	57.69	29.45	13.50
PE Ratio	4.64	3.58	4.35	6.13	18.24	-
Forward PE	7.61	2.82	3.72	5.17	7.09	13.68
PS Ratio	0.98	0.66	0.72	0.83	0.63	0.39
PB Ratio	1.65	1.05	1.20	1.19	0.87	0.44
P/TBV Ratio	1.80	1.16	1.38	1.51	1.16	0.63
P/FCF Ratio	3.29	2.22	2.29	3.49	4.98	2.33
P/OCF Ratio	2.88	1.97	2.09	3.21	3.89	1.86
EV/Sales Ratio	1.34	0.92	1.24	1.56	1.55	1.74
EV/EBITDA Ratio	3.79	3.02	4.12	6.17	8.91	16.93
EV/EBIT Ratio	5.71	3.79	5.20	8.19	16.39	735.10
EV/FCF Ratio	4.50	3.12	3.95	6.59	12.39	10.48
Debt / Equity Ratio	0.95	0.95	1.21	1.17	1.47	1.56
Debt / EBITDA Ratio	1.59	1.69	2.05	2.72	4.85	8.91
Debt / FCF Ratio	1.89	2.01	2.29	3.42	8.48	8.31
Net Debt / Equity Ratio	0.61	0.53	0.65	0.82	1.22	1.31
Net Debt / EBITDA Ratio	1.17	1.09	1.29	2.25	5.05	11.27
Net Debt / FCF Ratio	1.21	1.12	1.24	2.40	7.02	6.98
Asset Turnover	0.64	0.63	0.61	0.62	0.50	0.38
Inventory Turnover	23.89	23.43	23.35	24.18	26.72	26.24
Quick Ratio	0.69	0.89	1.02	1.49	0.84	0.93
Current Ratio	0.87	1.13	1.17	1.75	1.06	1.13
Return on Equity (ROE)	39.60%	33.30%	29.57%	25.19%	6.49%	-10.91%
Return on Assets (ROA)	9.41%	9.52%	9.08%	7.41%	2.98%	0.06%
Return on Invested Capital (ROIC)	23.52%	23.75%	20.05%	14.59%	5.31%	0.11%
Return on Capital Employed (ROCE)	22.70%	21.30%	19.70%	13.40%	5.80%	0.10%
Earnings Yield	21.62%	27.97%	23.00%	16.31%	5.48%	-25.01%
FCF Yield	30.41%	45.04%	43.68%	28.69%	20.07%	42.95%
Dividend Yield	12.01%	19.90%	19.61%	14.52%	4.49%	-
Payout Ratio	91.42%	75.85%	42.44%	9.28%	-	-
Buyback Yield / Dilution	7.19%	0.01%	-0.06%	-1.64%	1.60%	-0.01%
Total Shareholder Return	19.20%	19.91%	19.55%	12.88%	6.09%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.